BNP Paribas London Form 8.3 - Entain Plc (2574N)
September 28 2021 - 9:03AM
UK Regulatory
TIDMENT
RNS Number : 2574N
BNP Paribas London
28 September 2021
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: BNP Paribas SA
(b) Owner or controller of interests
and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a trust,
the trustee(s), settlor and beneficiaries
must be named.
---------------------
(c) Name of offeror/offeree in relation Entain plc
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
---------------------
(d) If an exempt fund manager connected
with an offeror/offeree, state this
and specify identity of offeror/offeree:
---------------------
(e) Date position held/dealing undertaken: 27/09/2021
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
---------------------
(f) In addition to the company in Yes: DraftKings Inc
1(c) above, is the discloser making
disclosures in respect of any other
party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
---------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose
in more than one class of relevant securities of the offeror
or offeree named in 1(c), copy table 2(a) or (b) (as appropriate)
for each additional class of relevant security.
(a) Interests and short positions in the relevant securities
of the offeror or offeree to which the disclosure relates
following the dealing (if any)
Class of relevant security: EUR 0.01 ordinary (IM00B5VQMV65)
Interests Short Positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 1,194,191 .20 -685,791 -.12
--------------------- -------- --------------------- --------
(2) Cash-settled derivatives:
--------------------- -------- --------------------- --------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
--------------------- -------- --------------------- --------
TOTAL: 1,194,191 .20 -685,791 -.12
--------------------- -------- --------------------- --------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including
traded options), or agreements to purchase or sell relevant
securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors"
and other employee options)
Class of relevant security
in relation to which subscription
right exists:
Details, including nature
of the rights concerned and
relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c),
copy table 3(a), (b), (c) or (d) (as appropriate) for each
additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should
be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
IM00B5VQMV65 Purchase 80 21.7900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 100 21.8400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 147 21.8500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 21 21.8550 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 60 21.8600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 191 21.8700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 4186 21.9103 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 4186 21.9103 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 539 21.9200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 699 21.9300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 1318 21.9400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 1098 21.9600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 547 21.9700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 745 22.0500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 2059 22.0700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 1301 22.1000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 1586 22.1100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 384 22.1300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 914 22.1400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 5328 22.1500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 2764 22.1600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 571 22.1700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 1309 22.1800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 129 22.2100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 818 22.2200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 5530 22.2300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 2350 22.2400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 154 22.2600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 1706 22.2700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 80 22.2900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 218 22.3300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 154 22.3400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Purchase 555 22.3500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -1198 21.7600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -596 21.7700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -242 21.7800 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -254 21.8000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -397 21.8100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -82 21.8200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -356 21.8300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -4 21.8400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -779 21.8500 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -135 21.8600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -65 21.9100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -4186 21.9103 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -165 21.9300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -215 21.9600 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -362 21.9900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -17 21.9950 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -196 22.0300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -26 22.0700 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -47 22.1200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -580 22.1300 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -125 22.1400 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -178 22.1900 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -105 22.2000 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -79 22.2100 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -244 22.2200 GBP
--------------- ------------- ----------------
IM00B5VQMV65 Sale -161 22.2300 GBP
--------------- ------------- ----------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing references unit
security e.g. CFD a securities
long/short position
increasing/reducing
a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American paid/
security option varying to which European received
etc. option etc. per unit
relates
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (if
applicable)
4. Other Information
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement
or understanding, formal or informal, relating to relevant securities
which may be an inducement to deal or refrain from dealing entered
into by the person making the disclosure and any party to the
offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or understandings,
state "none"
(b) Indemnity and other dealing arrangements
Details of any agreement, arrangement or understanding, formal
or informal, between the person making the disclosure and any
other person relating to:
(i) the voting rights of any relevant securities under any option;
or
(ii) the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? No
Date of Disclosure: 28/09/2021
Contact Name Compliance Control Room
-----------------------------
Telephone Number: 0207 595 9695
-----------------------------
Public disclosures under Rule 8 of the Code must be made
to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation
in relation to the Code's disclosure requirements on +44
(0)20 7638 0129.
*If the discloser is a natural person, a telephone number
does not need to be included, provided contact information
has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
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END
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